$BNY Cashflow Statement | Understand Stock

$BNY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Net (income) attributable to noncontrolling interests
Net income applicable to shareholders of The Bank of New York Mellon Corporation
Adjustments to reconcile net income to net cash provided by (used for) operating activities:
Provision for credit losses
Pension plan contributions
Depreciation and amortization
Goodwill impairment
Deferred tax expense (benefit)
Net securities losses
Change in trading assets and liabilities
Change in accruals and other, net
Net cash provided by operating activities
Investing activities
Change in interest-bearing deposits with banks
Change in interest-bearing deposits with the Federal Reserve and other central banks
Purchases of securities held-to-maturity
Paydowns of securities held-to-maturity
Maturities of securities held-to-maturity
Purchases of securities available-for-sale
Sales of securities available-for-sale
Paydowns of securities available-for-sale
Maturities of securities available-for-sale
Net change in loans
Sales of loans and other real estate
Change in federal funds sold and securities purchased under resale agreements
Net change in seed capital investments
Purchases of premises and equipment/capitalized software
Proceeds from the sale of premises and equipment
Proceeds from the sale of an equity method investment
Acquisitions, net of cash
Dispositions, net of cash
Other, net
Net cash (used for) provided by investing activities

Financing activities
Change in deposits
Change in federal funds purchased and securities sold under repurchase agreements
Change in payables to customers and broker-dealers
Change in other borrowed funds
Change in commercial paper
Net proceeds from the issuance of long-term debt
Repayments, redemptions and repurchases of long-term debt
Proceeds from the exercise of stock options
Issuance of common stock
Issuance of preferred stock
Treasury stock acquired
Redemption of preferred stock
Common cash dividends paid
Preferred cash dividends paid
Amortization of preferred stock discount
Other, net
Net cash provided by (used for) financing activities
Effect of exchange rate changes on cash
Change in cash and due from banks and restricted cash
Change in cash and due from banks and restricted cash
Cash and due from banks and restricted cash at beginning of period
Cash and due from banks and restricted cash at end of period
Supplemental disclosures
Interest paid
Income taxes paid
Income taxes refunded
Cash and due from banks at end of period (unrestricted cash)
Restricted cash at end of period

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